XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 27,481 $ 36,075
Cash held in trust and customer deposits 0 0
Accounts receivable (net of allowance for doubtful accounts of $NIL, December 31, 2018 - $192,305) 0 0
Prepaid expenses and other current assets 16,050 7,388
Assets from discontinued operations 0 0
Total current assets 43,531 43,463
Equipment 0 0
Intangible assets 0 0
Goodwill 0 0
Total assets 43,531 43,463
Current liabilities    
Accounts payable and accrued liabilities 778,321 637,470
Promissory note 0 0
Deferred revenue 38,094 36,650
Client funds 0 0
Liabilities from discontinued operations 0 0
Total liabilities 816,415 674,120
Stockholders' deficiency    
Common stock, $0.0001 par value 500,000,000 shares authorized, 107,988,461 shares issued and outstanding (December 31, 2018 - 105,450,000) 10,799 10,545
Shares to be issued 15,385 0
Additional paid-in-capital 26,978,640 26,648,048
Accumulated deficit (27,907,597) (27,538,709)
Accumulated other comprehensive income 129,889 249,459
Total stockholders' deficiency (772,884) (630,657)
Total liabilities and stockholders' deficiency $ 43,531 $ 43,463